| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 15:00:00 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:00:01 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:00:00 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 15:00:00 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 15:00:00 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 15:00:00 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 15:00:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 15:00:00 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 15:00:00 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 15:00:01 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 15:00:01 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 15:00:00 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 15:48:57 | 15 Mar 2024 | Monthly Fact Sheet | RNS | |
| 15/03/24 | 15:00:00 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 15:00:00 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 15:00:00 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:36:27 | 13 Mar 2024 | Directorate Change | RNS | |
| 12/03/24 | 15:00:00 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:09 | 12 Mar 2024 | Directorate Change | RNS | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Result of AGM | RNS | |
| 11/03/24 | 15:00:01 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:00:00 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 15:00:01 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 15:00:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:00:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 15:00:01 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 15:00:00 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 15:00:01 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 15:00:01 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 15:00:00 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 15:00:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 15:00:01 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 15:00:00 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 15:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 15:00:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 15:00:01 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 15:18:06 | 16 Feb 2024 | Holding(s) in Company | RNS | |
| 16/02/24 | 15:00:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:00:01 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 15:00:00 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 15:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:00:00 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 13:31:03 | 12 Feb 2024 | Monthly Fact Sheet | RNS | |
| 09/02/24 | 15:00:00 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 15:00:00 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 15:00:00 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 15:00:00 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 15:00:00 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 15:00:00 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 16:30:00 | 1 Feb 2024 | Notice of AGM | RNS |